HVID ALDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 32761305
Storhøjvej 8, Guldbæk 9530 Støvring
Hvidaldahl@gmail.com
tel: 52198219
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 742.66 | 3 291.15 | 1 509.43 | 2 002.08 | 1 367.71 |
| Employee benefit expenses | -2 506.86 | -2 976.30 | -3 278.15 | -2 898.90 | -1 818.48 |
| Total depreciation | -24.61 | -32.11 | - 111.24 | - 189.47 | - 648.13 |
| EBIT | 211.19 | 282.73 | -1 879.96 | -1 086.29 | -1 098.89 |
| Other financial expenses | -95.84 | -61.88 | - 101.87 | - 100.68 | -65.27 |
| Reduction non-current investment assets | - 948.35 | ||||
| Pre-tax profit | 115.36 | 220.85 | -1 981.83 | -1 186.97 | -2 112.52 |
| Income taxes | -25.44 | -48.63 | 310.99 | 194.58 | |
| Net earnings | 89.92 | 172.22 | -1 670.84 | - 992.39 | -2 112.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 725.00 | 650.00 | |||
| Intangible assets total | 725.00 | 650.00 | |||
| Buildings | 80.26 | 204.35 | 156.71 | 29.43 | |
| Machinery and equipment | 91.88 | 176.48 | 229.53 | 162.70 | 41.85 |
| Tangible assets total | 91.88 | 256.74 | 433.88 | 319.41 | 71.28 |
| Other non-current investments | 0.00 | -0.00 | |||
| Other receivables | -0.00 | -0.00 | 0.00 | -0.00 | |
| Investments total | -0.00 | -0.00 | 0.00 | -0.00 | |
| Non-current other receivables | 367.57 | 375.42 | 3.72 | ||
| Long term receivables total | 367.57 | 375.42 | 3.72 | ||
| Finished products/goods | 1 789.67 | 2 669.02 | 2 657.96 | 1 985.94 | 1 100.29 |
| Inventories total | 1 789.67 | 2 669.02 | 2 657.96 | 1 985.94 | 1 100.29 |
| Prepayments and accrued income | 238.82 | 275.50 | 244.77 | 16.62 | |
| Current other receivables | 68.83 | 79.57 | 194.70 | 579.04 | 126.85 |
| Current deferred tax assets | 112.45 | 63.82 | 374.82 | 569.40 | |
| Short term receivables total | 420.10 | 418.90 | 814.29 | 1 165.06 | 126.85 |
| Cash and bank deposits | 104.10 | 364.08 | 34.90 | 286.64 | 58.16 |
| Cash and cash equivalents | 104.10 | 364.08 | 34.90 | 286.64 | 58.16 |
| Balance sheet total (assets) | 2 405.75 | 3 708.73 | 5 033.60 | 4 782.47 | 1 360.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.21 | 74.71 | 246.92 | -1 423.91 | -2 416.30 |
| Profit of the financial year | 89.92 | 172.22 | -1 670.84 | - 992.39 | -2 112.52 |
| Shareholders equity total | 199.71 | 371.92 | -1 298.91 | -2 291.30 | -4 403.82 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 457.09 | 363.88 | 1.96 | ||
| Current trade creditors | 811.64 | 1 527.70 | 3 835.51 | 5 006.63 | 4 367.65 |
| Current owed to group member | 577.43 | 1 031.49 | 1 017.57 | 614.84 | 501.28 |
| Other non-interest bearing current liabilities | 816.98 | 777.62 | 772.35 | 1 088.42 | 893.23 |
| Current liabilities total | 2 206.05 | 3 336.81 | 6 082.52 | 7 073.77 | 5 764.12 |
| Balance sheet total (liabilities) | 2 405.75 | 3 708.73 | 5 033.60 | 4 782.47 | 1 360.30 |
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